| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 59,145 | 997,000 | 34.12% | ||
| 2 | INGALLS & SNYDER LLC | 25,000 | 421,000 | 14.41% | ||
| 3 | FIRST INTERSTATE BANK | 23,000 | 388,000 | 13.28% | ||
| 4 | MORGAN STANLEY | 17,297 | 292,000 | 9.99% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,843 | 267,000 | 9.14% | ||
| 6 | WELLS FARGO & COMPANY/MN | 11,662 | 197,000 | 6.74% | ||
| 7 | MSI Financial Services Inc | 10,677 | 180,000 | 6.16% | ||
| 8 | UBS Group AG | 4,001 | 67,000 | 2.29% | ||
| 9 | ROYAL BANK OF CANADA | 3,102 | 52,000 | 1.78% | ||
| 10 | CUTLER GROUP LLC / CA | 1,682 | 28,000 | 0.96% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,095 | 18,000 | 0.62% | ||
| 12 | JPMORGAN CHASE & CO | 400 | 7,000 | 0.24% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 272 | 5,000 | 0.17% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.07% | ||
| 15 | SIMPLEX TRADING, LLC | 100 | 1,000 | 0.03% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | Creative Planning | 13 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.